| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,137 | 364,137 | 367,933 USD | 369,810 USD | 100.00% | 100.00% |
| 19/06/2026 | - | 101.00 % | 101.60 % | 200,000 | 200,000 | 0 | 0 | 0 USD | 0 USD | 0.00% | 0.00% |
| 18/06/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,091 | 364,091 | 367,338 USD | 369,214 USD | 100.00% | 100.00% |
| 17/06/2026 | 0.53% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,649 | 364,649 | 368,554 USD | 370,431 USD | 99.18% | 99.18% |
| 16/06/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 364,225 | 364,225 | 369,232 USD | 371,109 USD | 99.97% | 99.97% |
| 15/06/2026 | 0.55% | 101.60 % | 102.00 % | 500,000 | 500,000 | 358,883 | 358,883 | 364,334 USD | 366,210 USD | 99.91% | 99.91% |
| 12/06/2026 | 0.53% | 100.90 % | 101.30 % | 500,000 | 500,000 | 364,694 | 364,694 | 368,059 USD | 369,936 USD | 99.00% | 99.00% |
| 11/06/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,254 | 364,254 | 366,940 USD | 368,816 USD | 99.91% | 99.91% |
| 10/06/2026 | 0.54% | 100.80 % | 101.20 % | 500,000 | 500,000 | 364,694 | 364,694 | 367,116 USD | 368,993 USD | 98.91% | 98.91% |
| 09/06/2026 | 0.54% | 101.00 % | 101.40 % | 500,000 | 500,000 | 364,121 | 364,121 | 367,498 USD | 369,375 USD | 100.00% | 100.00% |